Magnetar Financial’s Alliance Entertainment AENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,760	Closed	-$395K	–	593
2022 Q4	$395K	Hold	38,760	–	–	0.01%	630
2022 Q3	$386K	Hold	38,760	–	–	0.01%	858
2022 Q2	$383	Buy	+38,760	New	+$383	﹤0.01%	1196